McIlrath & Eck, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$673.3M

Holdings

948

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (948 positions)

#StockSharesValue% PortfolioType
801
FVIFORTUNA MNG CORP
300$1K0.00%
802
CYCCEURCYCLACEL PHARMACEUTICALS INC
832$1K0.00%
803
DJTTRUMP MEDIA & TECHNOLOGY GRO
40$1K0.00%
804
NLOPNET LEASE OFFICE PROPERTIES
47$1K0.00%
805
UAUNDER ARMOUR INC
180$1K0.00%
806
CMACOMERICA INC
34$1K0.00%
807
WERNWERNER ENTERPRISES INC
44$1K0.00%
808
SINGLEPOINT INC
187$1K0.00%
809
AGFIRST MAJESTIC SILVER CORP
200$1K0.00%
810
SNOWSNOWFLAKE INC
12$1K0.00%
811
BHFBRIGHTHOUSE FINL INC
43$1K0.00%
812
MTBM & T BK CORP
7$1K0.00%
813
CRSPCRISPR THERAPEUTICS AG
31$1K0.00%
814
FWRDUSDFORWARD AIR CORP
70$1K0.00%
815
OEFISHARES TR
5$1K0.00%
816
INTUINTUIT
3$1K0.00%
817
IGLBISHARES TR
22$1K0.00%
818
FERGFERGUSON PLC NEW
8$1K0.00%
819
APPNAPPIAN CORP
50$1K0.00%
820
SPOTSPOTIFY TECHNOLOGY S A
5$1K0.00%
821
RUMRUMBLE INC
310$1K0.00%
822
MTCHMATCH GROUP INC NEW
41$1K0.00%
823
BABAALIBABA GROUP HLDG LTD
25$1K0.00%
824
AVLVAMERICAN CENTY ETF TR
288,923$00.00%
825
IUSINVESCO EXCH TRD SLF IDX FD
112,296$00.00%
826
NDQINVESCO QQQ TR
17,451$00.00%
827
CGSDCAPITAL GRP FIXED INCM ETF T
1,291,077$00.00%
828
MSFTMICROSOFT CORP
105,486$00.00%
829
GPKGRAPHIC PACKAGING HLDG CO
2$00.00%
830
VTIVANGUARD INDEX FDS
18,339$00.00%
831
RDFNREDFIN CORP
52$00.00%
832
BLDPBALLARD PWR SYS INC NEW
196$00.00%
833
LYFTLYFT INC
5$00.00%
834
WMWASTE MGMT INC DEL
12,622$00.00%
835
JMEEJ P MORGAN EXCHANGE TRADED F
15$00.00%
836
SCHFSCHWAB STRATEGIC TR
554,995$00.00%
837
ZIMVZIMVIE INC
8$00.00%
838
REZIRESIDEO TECHNOLOGIES INC
6$00.00%
839
IXUSISHARES TR
15,351$00.00%
840
HN9HANESBRANDS INC
18$00.00%
841
AIGAMERICAN INTL GROUP INC
7$00.00%
842
WEEDCANOPY GROWTH CORP
10$00.00%
843
JPMJPMORGAN CHASE & CO.
6,427$00.00%
844
FLGTFULGENT GENETICS INC
28$00.00%
845
DFSVDIMENSIONAL ETF TRUST
161,005$00.00%
846
BACBANK AMERICA CORP
42,704$00.00%
847
TWLOTWILIO INC
5$00.00%
848
BITBBITWISE BITCOIN ETF TR
15$00.00%
849
ONLORION OFFICE REIT INC
73$00.00%
850
VOVANGUARD INDEX FDS
72,004$00.00%
851
CMFISHARES TR
25,629$00.00%
852
CYBNEURCYBIN INC
400$00.00%
853
DHRB & G FOODS INC NEW
100$00.00%
854
AVMCAMERICAN CENTY ETF TR
544,831$00.00%
855
0J7QIAC INC
19$00.00%
856
CHPTCHARGEPOINT HOLDINGS INC
585$00.00%
857
LIAMERICAN LITHIUM CORP
985$00.00%
858
SIXEURSIX FLAGS ENTMT CORP NEW
17$00.00%
859
RUNSUNRUN INC
53$00.00%
860
DFSDDIMENSIONAL ETF TRUST
53,399$00.00%
861
YUMCYUM CHINA HLDGS INC
20$00.00%
862
ATMPBARCLAYS BANK PLC
25$00.00%
863
EMXCISHARES INC
135,413$00.00%
864
MAXNMAXEON SOLAR TECHNOLOGIES LT
60$00.00%
865
EHTHEHEALTH INC
25$00.00%
866
COSTCOSTCO WHSL CORP NEW
6,501$00.00%
867
RLRALPH LAUREN CORP
1$00.00%
868
VBVANGUARD INDEX FDS
46,036$00.00%
869
BHCBAUSCH HEALTH COS INC
72$00.00%
870
DRIVGLOBAL X FDS
41$00.00%
871
SA2DSANDRIDGE ENERGY INC
55$00.00%
872
PRFINVESCO EXCHANGE TRADED FD T
657,913$00.00%
873
XLRESELECT SECTOR SPDR TR
22$00.00%
874
OKTAOKTA INC
10$00.00%
875
VNQVANGUARD INDEX FDS
211,757$00.00%
876
GOGLGOLDEN OCEAN GROUP LTD
62$00.00%
877
DM*DESKTOP METAL INC
35$00.00%
878
UMHUMH PPTYS INC
102,099$00.00%
879
MATMATTEL INC
39$00.00%
880
PCARPACCAR INC
24,186$00.00%
881
NATLNCR ATLEOS CORPORATION
5$00.00%
882
VNTVONTIER CORPORATION
16$00.00%
883
EMBCEMBECTA CORP
23$00.00%
884
IEPICAHN ENTERPRISES LP
15$00.00%
885
VUGVANGUARD INDEX FDS
149,002$00.00%
886
SPYSPDR S&P 500 ETF TR
5,703$00.00%
887
LUMNLUMEN TECHNOLOGIES INC
429$00.00%
888
BUXXEA SERIES TRUST
1,823,587$00.00%
889
BAMBROOKFIELD ASSET MANAGMT LTD
14$00.00%
890
TDCTERADATA CORP DEL
10$00.00%
891
VTEBVANGUARD MUN BD FDS
26,042$00.00%
892
AAPLAPPLE INC
55,290$00.00%
893
AAALCOA CORP
11$00.00%
894
VTVVANGUARD INDEX FDS
115,213$00.00%
895
PULSPGIM ETF TR
21,780$00.00%
896
VGSHVANGUARD SCOTTSDALE FDS
59,423$00.00%
897
STXEEA SERIES TRUST
813,101$00.00%
898
HCATHEALTH CATALYST INC
38$00.00%
899
METAMETA PLATFORMS INC
2,151$00.00%
900
8NI0NIKOLA CORP
1$00.00%
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